FlexShares Real Assets Allocation Index Fund (ASET)

• Market cap: $7.58M
• 1 day: -0.79%
• 5 days: 0.56%
• 1 month: 2.36%
• 3 months: -5.60%
• 6 months: -2.00%
• Year to date: 2.02%
• 1 year: 1.10%
• 5 years: -2.00%
• 10 years: 21.91%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3.91% less ownership

Funds ownership: 37.13% [Q2] → 33.23% (-3.91%) [Q3]

13% less capital invested

Capital invested by funds: $3.14M [Q2] → $2.72M (-$417K) [Q3]

14% less funds holding

Funds holding: 14 [Q2] → 12 (-2) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2